IBTG — ISHARES IBONDS DEC 2026 TERM
Reported value held$310.72M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$295.13M · 12.89M sh
New / Add / Cut / Exit1 / 3 / 3 / 2
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Reducing -1.6%
(-203.28K sh)
Institutional value change
Down -1.7%
As of Q2 2026, 9 SEC-registered investment managers reported holding IBTG (ISHARES IBONDS DEC 2026 TERM) in their latest 13F filings, with a combined reported value of $295.13M across 12.89M shares. That is -1.6% by share count (-203.28K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.30M | $98.52M | 0.01% | Add |
| Morgan Stanley history | 3.99M | $91.37M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.39M | $54.80M | 0.01% | Add |
| UBS Group AG history | 1.48M | $33.81M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 512.58K | $11.73M | 0.00% | New |
| Goldman Sachs Group history | 159.16K | $3.64M | 0.00% | Add |
| PNC Financial Services history | 33.77K | $773.11K | 0.00% | Hold |
| AQR Capital Management history | 20.39K | $466.66K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 893 | $20.43K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.15M | $95.18M | 0.01% | Add |
| Morgan Stanley history | 4.08M | $93.48M | 0.01% | Add |
| Wells Fargo & Co history | 2.36M | $54.17M | 0.01% | Reduce |
| UBS Group AG history | 1.61M | $36.82M | 0.01% | Add |
| BlackRock Inc history | 660.62K | $15.14M | 0.00% | Add |
| Goldman Sachs Group history | 154.42K | $3.54M | 0.00% | New |
| PNC Financial Services history | 33.77K | $773.95K | 0.00% | Add |
| AQR Capital Management history | 20.39K | $467.17K | 0.00% | Hold |
| Citadel Advisors history | 19.86K | $455.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.08K | $93.41K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.98M | $90.93M | 0.01% | Add |
| Bank of America Corp history | 3.97M | $90.90M | 0.01% | Add |
| Wells Fargo & Co history | 2.51M | $57.46M | 0.01% | Add |
| UBS Group AG history | 1.59M | $36.28M | 0.01% | Add |
| BlackRock Inc history | 277.47K | $6.35M | 0.00% | Add |
| PNC Financial Services history | 25.27K | $578.17K | 0.00% | Add |
| AQR Capital Management history | 20.39K | $466.35K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.47K | $285.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.34K | $76.45K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.90M | $89.41M | 0.01% | Add |
| Bank of America Corp history | 3.57M | $81.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.40M | $55.00M | 0.01% | Reduce |
| UBS Group AG history | 1.50M | $34.50M | 0.01% | Reduce |
| BlackRock Inc history | 167.37K | $3.84M | 0.00% | Reduce |
| Citadel Advisors history | 74.25K | $1.70M | 0.00% | Add |
| PNC Financial Services history | 21.19K | $486.38K | 0.00% | Hold |
| AQR Capital Management history | 20.39K | $467.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.39K | $307.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.34K | $76.70K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.81M | $87.25M | 0.01% | Reduce |
| Bank of America Corp history | 3.64M | $83.55M | 0.01% | Add |
| Wells Fargo & Co history | 2.89M | $66.26M | 0.01% | Add |
| UBS Group AG history | 1.51M | $34.71M | 0.01% | Reduce |
| BlackRock Inc history | 185.13K | $4.25M | 0.00% | Add |
| PNC Financial Services history | 21.19K | $485.95K | 0.00% | Hold |
| Goldman Sachs Group history | 12.60K | $288.85K | 0.00% | Reduce |
| Citadel Advisors history | 10.68K | $244.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.29K | $29.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 848 | $19.44K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.94M | $90.30M | 0.01% | Add |
| Bank of America Corp history | 3.25M | $74.45M | 0.01% | Add |
| Wells Fargo & Co history | 2.76M | $63.30M | 0.01% | Add |
| UBS Group AG history | 1.58M | $36.22M | 0.01% | Add |
| BlackRock Inc history | 153.40K | $3.52M | 0.00% | Add |
| Citadel Advisors history | 57.50K | $1.32M | 0.00% | Reduce |
| PNC Financial Services history | 21.19K | $486.17K | 0.00% | Add |
| Goldman Sachs Group history | 14.03K | $321.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.66K | $38.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 755 | $17.32K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 512.58K sh · $11.73M
Fully Exited (vs previous quarter)
- BlackRock Inc sold 660.62K sh · $15.14M
- Citadel Advisors sold 19.86K sh · $455.12K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.30M | 4.15M | 3.97M | 3.57M | 3.64M | 3.25M | 2.70M | 2.10M | 1.83M | 1.60M | 1.15M | 473.24K | 559.46K | 546.22K | 356.35K | 239.15K | 74.14K | 23.73K | 17.07K | 10.13K |
| Morgan Stanley | 3.99M | 4.08M | 3.98M | 3.90M | 3.81M | 3.94M | 3.60M | 3.46M | 3.41M | 3.26M | 2.84M | 199.44K | 145.09K | 154.70K | 74.67K | 5.58K | 4.65K | — | — | — |
| Wells Fargo & Co | 2.39M | 2.36M | 2.51M | 2.40M | 2.89M | 2.76M | 2.20M | 1.75M | 1.26M | 1.29M | 1.24M | 1.09M | 856.30K | 1.49M | 507.55K | 142.06K | 1.13K | 2.10K | — | — |
| UBS Group AG | 1.48M | 1.61M | 1.59M | 1.50M | 1.51M | 1.58M | 1.17M | 1.10M | 948.00K | 876.30K | 679.51K | 384.89K | 352.79K | 290.97K | 69.71K | 12.41K | 12.55K | — | 4.17K | 1.90K |
| JPMorgan Chase & Co | 512.58K | — | 3.34K | 3.34K | 1.29K | 1.66K | 277 | — | 2.18K | 1.01K | 730 | — | — | 992 | — | — | — | — | — | — |
| Goldman Sachs Group | 159.16K | 154.42K | — | — | 12.60K | 14.03K | 66.56K | — | — | — | — | — | — | — | 12.10K | — | — | — | — | — |
| PNC Financial Services | 33.77K | 33.77K | 25.27K | 21.19K | 21.19K | 21.19K | 54 | 54 | 54 | 54 | — | — | 82 | 160 | — | — | — | — | — | — |
| AQR Capital Management | 20.39K | 20.39K | 20.39K | 20.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 893 | 4.08K | 12.47K | 13.39K | 848 | 755 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — |
| Citadel Advisors | — | 19.86K | — | 74.25K | 10.68K | 57.50K | 83.44K | 77.26K | 52.80K | 80.47K | — | 53.84K | 42.70K | 41.00K | 25.97K | — | 28.77K | 28.28K | 65.03K | 77.50K |
| BlackRock Inc | — | 660.62K | 277.47K | 167.37K | 185.13K | 153.40K | 30.68K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details